Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVEIX vs GRSIX
Shared holdings
6
IVEIX covered by GRSIX
18.69%
GRSIX covered by IVEIX
18.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 4.09% | |
| NESTE OYJ | 4.04% | |
| VALERO ENERGY CORP | 3.79% | |
| AMEREN CORP | 3.78% | |
| EDP RENOVAVEIS S | 3.64% | |
| CONTEMPORARY A-H | 3.64% | |
| CMS ENERGY CORP | 3.62% | |
| NISOURCE INC | 3.56% | |
| XCEL ENERGY INC | 3.55% | |
| NEXTERA ENERGY INC | 3.52% | |
| SHELL PLC SPONS ADR | 3.51% | |
| RWE AG | 3.46% | |
| KINGSPAN GROUP | 3.35% | |
| SCHNEIDER ELECTR | 3.34% | |
| SSE PLC | 3.23% | |
| CF INDUSTRIES HOLDINGS INC | 3.18% | |
| JBS NV, Class A | 3.15% | |
| SLB LTD | 3.13% | |
| CUMMINS INC | 3.08% | |
| ALCOA CORP | 3.07% | |
| HOLCIM LTD | 2.98% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.97% | |
| WASTE MANAGEMENT INC | 2.96% | |
| WEYERHAEUSER CO | 2.89% | |
| NUTRIEN LTD | 2.86% | |
| STEEL DYNAMICS INC | 2.72% | |
| WEST FRASER TIMB | 2.67% | |
| ANGLO AMER PLC | 2.63% | |
| ITRON INC | 2.53% | |
| AMAZON.COM INC | 2.48% | |
| FIRST SOLAR INC | 2.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.07% | |
| MONEYMKT | 0.07% | |
| MSILF-GOVT-INS | 0.07% | |
| MONEYMKT | 0.07% |
GRSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 6.21% | |
| WASTE MANAGEMENT INC | 6.09% | |
| SSE PLC | 5.36% | |
| REPUBLIC SVCS | 5.01% | |
| IBERDROLA SA | 4.86% | |
| FIRST AM-TR OB-X | 4.29% | |
| GRENERGY RENOVAB | 4.07% | |
| CMS ENERGY CORP | 3.73% | |
| VESTAS WIND SYST | 3.68% | |
| E.ON SE | 3.61% | |
| AMERICAN WATER WRKS COMPANY | 3.09% | |
| HERA SPA | 3.06% | |
| ELIA GROUP SA/NV | 3.00% | |
| TRANE TECHNOLOGIES PLC | 3.00% | |
| SCHNEIDER ELECTR | 2.98% | |
| SEVERN TRENT | 2.97% | |
| CONSTELLATION ENERGY CORP | 2.95% | |
| NEXTRACKER INC CL A | 2.95% | |
| EVERSOURCE ENERGY | 2.92% | |
| PG&E CORP | 2.90% | |
| ORIZON VALORIZAC | 2.80% | |
| GUANGDONG INVESTMENTS LTD | 2.59% | |
| COPEL | 2.54% | |
| EDP RENOVAVEIS S | 2.37% | |
| FORTIS INC | 2.02% | |
| GE VERNOVA LLC | 1.92% | |
| CARRIER GLOBAL CORP | 1.78% | |
| BORALEX INC -A | 1.73% | |
| PRYSMIAN SPA | 1.60% | |
| NATIONAL GRID PL | 1.47% | |
| SABESP | 1.44% | |
| SUNRUN INC | 1.00% |
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